Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.42B
3 +$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1 +$668M
2 +$318M
3 +$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FYBR
2851
DELISTED
Frontier Communications
FYBR
$10.7K ﹤0.01%
296
+56
FLWS icon
2852
1-800-Flowers.com
FLWS
$228M
$10.7K ﹤0.01%
2,076
-1,588
AZZ icon
2853
AZZ Inc
AZZ
$4.19B
$10.6K ﹤0.01%
112
+13
ANDE icon
2854
Andersons Inc
ANDE
$2.34B
$10.6K ﹤0.01%
293
BLFS icon
2855
BioLife Solutions
BLFS
$1.07B
$10.6K ﹤0.01%
492
+122
WLFC icon
2856
Willis Lease Finance
WLFC
$1.34B
$10.4K ﹤0.01%
70
+35
LX
2857
LexinFintech Holdings
LX
$464M
$10.4K ﹤0.01%
1,428
+1,000
DEA
2858
Easterly Government Properties
DEA
$1.1B
$10.4K ﹤0.01%
467
+1
TX icon
2859
Ternium
TX
$8.57B
$10.4K ﹤0.01%
338
+30
BELFB
2860
Bel Fuse Inc Class B
BELFB
$2.95B
$10.4K ﹤0.01%
108
GCO icon
2861
Genesco
GCO
$299M
$10.4K ﹤0.01%
500
PEZ icon
2862
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.2M
$10.4K ﹤0.01%
105
OPRX icon
2863
OptimizeRx
OPRX
$163M
$10.4K ﹤0.01%
760
BBNX
2864
Beta Bionics
BBNX
$614M
$10.4K ﹤0.01%
687
+450
GTM
2865
ZoomInfo Technologies
GTM
$1.98B
$10.3K ﹤0.01%
1,025
+100
JG
2866
Aurora Mobile
JG
$49.6M
$10.3K ﹤0.01%
898
+84
UBND icon
2867
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.75B
$10.3K ﹤0.01%
+473
KSCP icon
2868
Knightscope
KSCP
$46.4M
$10.3K ﹤0.01%
2,059
+1,059
BHF icon
2869
Brighthouse Financial
BHF
$3.65B
$10.3K ﹤0.01%
189
+41
KVYO icon
2870
Klaviyo
KVYO
$5.67B
$10.3K ﹤0.01%
311
CBT icon
2871
Cabot Corp
CBT
$3.98B
$10.2K ﹤0.01%
133
+9
TPG icon
2872
TPG
TPG
$7.58B
$10.1K ﹤0.01%
191
-213
TRST icon
2873
Trustco Bank Corp NY
TRST
$824M
$10.1K ﹤0.01%
304
+4
FIP icon
2874
FTAI Infrastructure
FIP
$698M
$10.1K ﹤0.01%
1,611
+769
QQQI icon
2875
NEOS Nasdaq 100 High Income ETF
QQQI
$8.16B
$10.1K ﹤0.01%
+195